| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 110,852,514.51 | 57,407,286.54 | 98,525,229.39 | 71,520,861.12 |
| 其中：交易性金融资产(元) | - | 30,000,000.00 | 20,000,000.00 | - |
| 应收票据及应收账款(元) | 335,118,023.73 | 253,668,356.30 | 275,683,762.23 | 228,696,415.17 |
| 其中：应收票据(元) | 8,616,700.00 | - | 25,173,500.00 | 45,201,855.00 |
| 其中：应收账款(元) | 326,501,323.73 | 253,668,356.30 | 250,510,262.23 | 183,494,560.17 |
| 预付款项(元) | 9,867,089.38 | 15,270,976.60 | 13,320,730.46 | 78,884,490.11 |
| 其他应收款(元) | 2,451,048.93 | 1,906,226.08 | 3,115,417.65 | 3,189,126.25 |
| 存货(元) | 151,621,704.11 | 199,766,371.02 | 178,415,709.97 | 175,704,222.08 |
| 合同资产(元) | 2,112,678.13 | - | - | - |
| 其他流动资产(元) | 2,180,102.05 | 4,884,177.90 | 3,051,179.23 | 3,716,761.41 |
| 流动资产合计(元) | 614,203,160.84 | 562,903,394.44 | 592,112,028.93 | 561,711,876.14 |
| 非流动资产： | ||||
| 固定资产(元) | 136,422,259.62 | 140,792,577.96 | 145,250,201.35 | 27,988,341.26 |
| 使用权资产(元) | 4,891,598.89 | 8,615,186.17 | 12,338,773.45 | 15,659,847.55 |
| 无形资产(元) | 7,275,487.44 | 8,003,373.42 | 7,678,959.82 | 7,881,379.14 |
| 递延所得税资产(元) | 5,928,201.36 | 7,704,013.67 | 5,985,368.46 | 9,011,580.60 |
| 其他非流动资产(元) | - | - | - | 71,018,074.36 |
| 非流动资产合计(元) | 154,517,547.31 | 165,115,151.22 | 171,253,303.08 | 131,559,222.91 |
| 资产总计(元) | 768,720,708.15 | 728,018,545.66 | 763,365,332.01 | 693,271,099.05 |
| 流动负债： | ||||
| 短期借款(元) | 17,908,363.00 | 27,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 137,842,284.61 | 104,484,754.13 | 142,851,344.90 | 132,482,125.26 |
| 其中：应付票据(元) | 2,975,740.00 | 4,486,580.00 | 23,060,010.00 | 14,354,430.00 |
| 其中：应付账款(元) | 134,866,544.61 | 99,998,174.13 | 119,791,334.90 | 118,127,695.26 |
| 合同负债(元) | 27,014,035.61 | 54,038,220.36 | 47,531,393.48 | 43,224,758.54 |
| 应付职工薪酬(元) | 7,950,748.24 | 3,337,961.28 | 6,067,247.45 | 317,225.04 |
| 应交税费(元) | 2,245,077.63 | 2,522,153.67 | 5,713,620.05 | 3,108,110.94 |
| 其他应付款(元) | 1,257,424.66 | 2,242,353.80 | 3,781,486.32 | 2,158,085.81 |
| 一年内到期的非流动负债(元) | 55,302.92 | 166,834.78 | 8,340,034.41 | 7,966,269.39 |
| 其他流动负债(元) | 7,938,233.33 | 616,339.74 | 643,941.98 | 145,312.60 |
| 流动负债合计(元) | 202,211,470.00 | 194,408,617.76 | 229,929,068.59 | 194,401,887.58 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 55,302.91 | - |
| 递延所得税负债(元) | 733,739.83 | - | - | - |
| 非流动负债合计(元) | 733,739.83 | - | 55,302.91 | - |
| 负债合计(元) | 202,945,209.83 | 194,408,617.76 | 229,984,371.50 | 194,401,887.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 99,126,048.00 | 99,126,048.00 | 99,126,048.00 | 99,126,048.00 |
| 资本公积(元) | 345,838,979.73 | 345,838,979.73 | 345,838,979.73 | 345,838,979.73 |
| 盈余公积(元) | 37,254,657.29 | 34,015,203.51 | 34,015,203.51 | 30,535,556.12 |
| 未分配利润(元) | 83,555,813.30 | 54,629,696.66 | 54,400,729.27 | 23,368,627.62 |
| 归属于母公司股东权益合计(元) | 565,775,498.32 | 533,609,927.90 | 533,380,960.51 | 498,869,211.47 |
| 股东权益合计(元) | 565,775,498.32 | 533,609,927.90 | 533,380,960.51 | 498,869,211.47 |
| 负债和股东权益合计(元) | 768,720,708.15 | 728,018,545.66 | 763,365,332.01 | 693,271,099.05 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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